$215 Million is the total value of Aft, Forsyth & Sober, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,989,000 | – | 300,000 | +100.0% | 1.86% | – |
CLR | New | CONTINENTAL RES INC | $1,666,000 | – | 25,500 | +100.0% | 0.78% | – |
BX | New | BLACKSTONE INC | $237,000 | – | 2,600 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
ISHARES TR | 16 | Q3 2023 | 6.9% |
ISHARES TR | 16 | Q3 2023 | 6.2% |
FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
PACER FDS TR | 15 | Q3 2023 | 20.8% |
ISHARES TR | 15 | Q3 2023 | 6.2% |
PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View Aft, Forsyth & Sober, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.